Earning Analysis
Welcome to our in-depth analysis of Ategrity Specialty Insurance Company Holdings(ASIC) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Ategrity Specialty Insurance Company Holdings earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Surprise Analysis
| - | 2025-10-22 | After Hours | 0.33 | 0.46 | +39.39 | 107.30M | 116.10M | +8.20 | -0.42 | +0.58 |
| - | 2025-08-11 | After Hours | 0.31 | 0.41 | +32.26 | 98.20M | 101.78M | +3.65 | +6.32 | +14.94 |
ASIC Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Ategrity Specialty Insurance Company Holdings reported performance for , announced on 2025-10-22. The company achieved an EPS of 0.46, compared to analyst estimates of 0.33 by 39.39% . Revenue for the quarter reached 116.10M compared to expectations of 107.30M by 8.20% .
The stock price reacted with a -0.42% one-day change and a 0.58% five-day change following the earnings release. These movements reflect market reaction in Ategrity Specialty Insurance Company Holdings growth trajectory and strategic initiatives.
ASIC Earnings Forecast
Looking ahead, Ategrity Specialty Insurance Company Holdings(ASIC) remains a focal point for investors seeking growth opportunities. Analyst forecasts for project quarter revenue of and an EPS of .
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Upward by 1.1%, while EPS estimates have been Revise Upward by 7.68%. For the upcoming Q4 2025, revenue estimates have been adjusted No Change by 0% . These revisions correlate with a -1.32% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Ategrity Specialty Insurance Company Holdings long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between ASIC's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Upward
+1.1%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
+7.68%
In Past 3 Month
Revenue Estimates for Q4 2025
No Change
0.00%
In Past 3 Month
Stock Price
Go Down
-1.32%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
1Y
3Y
5Y
--
Revenue Estimate-Annual FY 2025:395.87M
--
EPS Estimate-Annual FY 2025:1.44
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Stock Price20.22
ASIC Revenue and EPS Performance: A Historical Perspective
Ategrity Specialty Insurance Company Holdings revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
(2025-10-22,After Hours):
EPS: 0.46 (Actual) vs.0.33 (Estimate) (39.39%)
Revenue: 116.10M (Actual) vs. 107.30M (Estimate) (8.20%)
Price Reaction: -0.42%(1-Day), 0.58%(5-Day)
(2025-08-11,After Hours):
EPS: 0.41 (Actual) vs.0.31 (Estimate) (32.26%)
Revenue: 101.78M (Actual) vs. 98.20M (Estimate) (3.65%)
Price Reaction: 6.32%(1-Day), 14.94%(5-Day)
(,):
EPS: (Actual) vs. (Estimate) (%)
Revenue: (Actual) vs. (Estimate) (%)
Price Reaction: %(1-Day), %(5-Day)
Earnings Reaction
The chart below shows how ASIC performed 10 days before and after its earnings report, based on data from the past quarters. Typically, ASIC sees a +3.43% change in stock price 10 days leading up to the earnings, and a +10.84% change 10 days following the report. On the earnings day itself, the stock moves by -0.99%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed -0.42% on the day following the earnings release and then changed by -0.37% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
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FAQ
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